Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.7B
AUM Growth
+$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,750
New
Increased
Reduced
Closed

Top Buys

1 +$707M
2 +$479M
3 +$302M
4
JNJ icon
Johnson & Johnson
JNJ
+$298M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$266M

Top Sells

1 +$623M
2 +$555M
3 +$519M
4
LLY icon
Eli Lilly
LLY
+$279M
5
UNH icon
UnitedHealth
UNH
+$251M

Sector Composition

1 Healthcare 17.51%
2 Technology 14.44%
3 Financials 11.76%
4 Consumer Discretionary 9.46%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$14.2M 0.02%
135,810
+47,840
1152
$14.1M 0.02%
125,200
-24,070
1153
$14.1M 0.02%
626,195
+556,190
1154
$14.1M 0.02%
1,098,899
+482,319
1155
$14.1M 0.02%
541,060
+55,500
1156
$14.1M 0.02%
378,100
+30,600
1157
$14.1M 0.02%
518,048
-17,352
1158
$14.1M 0.02%
611,130
+37,130
1159
$14.1M 0.02%
543,500
+168,900
1160
$14M 0.02%
428,976
+77,900
1161
$13.9M 0.02%
2,448,600
+1,301,200
1162
$13.9M 0.02%
279,000
-275,742
1163
$13.9M 0.02%
4,172,395
+4,050,795
1164
$13.9M 0.02%
182,000
+700
1165
$13.9M 0.02%
287,000
+121,500
1166
$13.8M 0.02%
113,700
+30,800
1167
$13.8M 0.02%
708,800
+51,033
1168
$13.8M 0.02%
308,100
+86,632
1169
$13.8M 0.02%
327,938
-386,996
1170
$13.7M 0.02%
337,800
-439,900
1171
$13.7M 0.01%
928,544
-2,872,900
1172
$13.7M 0.01%
1,677,100
+1,496,400
1173
$13.6M 0.01%
353,800
-1,751,700
1174
$13.6M 0.01%
348,600
+98,600
1175
$13.6M 0.01%
256,900
+79,200